近一季鹏华尊和一年定开发起式债券基金净值查询
查询指定日期范围鹏华尊和一年定开发起式债券011080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华尊和一年定开发起式债券 |
1.0942 |
0.02% |
| 2026-09-15 |
鹏华尊和一年定开发起式债券 |
1.0940 |
0.03% |
| 2026-09-14 |
鹏华尊和一年定开发起式债券 |
1.0937 |
0.00% |
| 2026-09-11 |
鹏华尊和一年定开发起式债券 |
1.0937 |
-0.02% |
| 2026-09-10 |
鹏华尊和一年定开发起式债券 |
1.0939 |
-0.01% |
| 2026-09-09 |
鹏华尊和一年定开发起式债券 |
1.0940 |
0.00% |
| 2026-09-08 |
鹏华尊和一年定开发起式债券 |
1.0940 |
-0.01% |
| 2026-09-07 |
鹏华尊和一年定开发起式债券 |
1.0941 |
0.03% |
| 2026-09-04 |
鹏华尊和一年定开发起式债券 |
1.0938 |
0.00% |
| 2026-09-03 |
鹏华尊和一年定开发起式债券 |
1.0938 |
0.05% |
| 2026-09-02 |
鹏华尊和一年定开发起式债券 |
1.0932 |
-0.02% |
| 2026-09-01 |
鹏华尊和一年定开发起式债券 |
1.0934 |
0.06% |
| 2026-08-31 |
鹏华尊和一年定开发起式债券 |
1.0927 |
0.03% |
| 2026-08-28 |
鹏华尊和一年定开发起式债券 |
1.0924 |
-0.01% |
| 2026-08-27 |
鹏华尊和一年定开发起式债券 |
1.0925 |
-0.06% |
| 2026-08-26 |
鹏华尊和一年定开发起式债券 |
1.0932 |
-0.03% |
| 2026-08-25 |
鹏华尊和一年定开发起式债券 |
1.0935 |
-0.02% |
| 2026-08-24 |
鹏华尊和一年定开发起式债券 |
1.0937 |
0.06% |
| 2026-08-21 |
鹏华尊和一年定开发起式债券 |
1.0930 |
-0.02% |
| 2026-08-20 |
鹏华尊和一年定开发起式债券 |
1.0932 |
-0.02% |
| 2026-08-19 |
鹏华尊和一年定开发起式债券 |
1.0934 |
-0.06% |
| 2026-08-18 |
鹏华尊和一年定开发起式债券 |
1.0941 |
0.05% |
| 2026-08-17 |
鹏华尊和一年定开发起式债券 |
1.0935 |
0.04% |
| 2026-08-14 |
鹏华尊和一年定开发起式债券 |
1.0931 |
-0.01% |
| 2026-08-13 |
鹏华尊和一年定开发起式债券 |
1.0932 |
0.05% |
| 2026-08-12 |
鹏华尊和一年定开发起式债券 |
1.0927 |
0.00% |
| 2026-08-11 |
鹏华尊和一年定开发起式债券 |
1.0927 |
-0.05% |
| 2026-08-10 |
鹏华尊和一年定开发起式债券 |
1.0933 |
0.07% |
| 2026-08-07 |
鹏华尊和一年定开发起式债券 |
1.0925 |
0.05% |
| 2026-08-06 |
鹏华尊和一年定开发起式债券 |
1.0919 |
0.01% |
| 2026-08-05 |
鹏华尊和一年定开发起式债券 |
1.0918 |
0.00% |
| 2026-08-04 |
鹏华尊和一年定开发起式债券 |
1.0918 |
0.02% |
| 2026-08-03 |
鹏华尊和一年定开发起式债券 |
1.0916 |
0.01% |
| 2026-07-31 |
鹏华尊和一年定开发起式债券 |
1.0915 |
0.03% |
| 2026-07-30 |
鹏华尊和一年定开发起式债券 |
1.0912 |
0.09% |
| 2026-07-29 |
鹏华尊和一年定开发起式债券 |
1.0902 |
-0.01% |
| 2026-07-28 |
鹏华尊和一年定开发起式债券 |
1.0903 |
-0.02% |
| 2026-07-27 |
鹏华尊和一年定开发起式债券 |
1.0905 |
0.00% |
| 2026-07-24 |
鹏华尊和一年定开发起式债券 |
1.0905 |
0.03% |
| 2026-07-23 |
鹏华尊和一年定开发起式债券 |
1.0902 |
0.01% |
| 2026-07-22 |
鹏华尊和一年定开发起式债券 |
1.0901 |
0.11% |
| 2026-07-21 |
鹏华尊和一年定开发起式债券 |
1.0889 |
0.01% |
| 2026-07-20 |
鹏华尊和一年定开发起式债券 |
1.0888 |
-0.02% |
| 2026-07-17 |
鹏华尊和一年定开发起式债券 |
1.0890 |
0.05% |
| 2026-07-16 |
鹏华尊和一年定开发起式债券 |
1.0885 |
-0.02% |
| 2026-07-15 |
鹏华尊和一年定开发起式债券 |
1.0887 |
0.01% |
| 2026-07-14 |
鹏华尊和一年定开发起式债券 |
1.0886 |
0.01% |
| 2026-07-13 |
鹏华尊和一年定开发起式债券 |
1.0885 |
-0.05% |
| 2026-07-10 |
鹏华尊和一年定开发起式债券 |
1.0890 |
0.01% |
| 2026-07-09 |
鹏华尊和一年定开发起式债券 |
1.0889 |
-0.02% |
| 2026-07-08 |
鹏华尊和一年定开发起式债券 |
1.0891 |
0.04% |
| 2026-07-07 |
鹏华尊和一年定开发起式债券 |
1.0887 |
0.00% |
| 2026-07-06 |
鹏华尊和一年定开发起式债券 |
1.0887 |
0.06% |
| 2026-07-03 |
鹏华尊和一年定开发起式债券 |
1.0881 |
-0.03% |
| 2026-07-02 |
鹏华尊和一年定开发起式债券 |
1.0884 |
0.01% |
| 2026-07-01 |
鹏华尊和一年定开发起式债券 |
1.0883 |
-0.09% |
| 2026-06-30 |
鹏华尊和一年定开发起式债券 |
1.0893 |
-0.08% |
| 2026-06-29 |
鹏华尊和一年定开发起式债券 |
1.0902 |
0.09% |
| 2026-06-26 |
鹏华尊和一年定开发起式债券 |
1.0892 |
0.03% |
| 2026-06-25 |
鹏华尊和一年定开发起式债券 |
1.0889 |
0.06% |
| 2026-06-24 |
鹏华尊和一年定开发起式债券 |
1.0882 |
0.01% |
| 2026-06-23 |
鹏华尊和一年定开发起式债券 |
1.0881 |
-0.03% |
| 2026-06-22 |
鹏华尊和一年定开发起式债券 |
1.0884 |
0.00% |
| 2026-06-18 |
鹏华尊和一年定开发起式债券 |
1.0884 |
0.03% |
| 2026-06-17 |
鹏华尊和一年定开发起式债券 |
1.0881 |
0.04% |
